PAM
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Paradigm Asset Management’s WSFS Financial WSFS Stock Holding History

Paradigm Asset Management’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,000
Closed -$108K – 472
2020
Q3 		$108K Hold
4,000
– – 0.03% 345
2020
Q2 		$115K Buy
4,000
+1,800
+82% +$47.6K 0.04% 347
2020
Q1 		$54.8K Hold
2,200
– – 0.02% 343
2019
Q4 		$96.8K Sell
2,200
-250
-10% -$10.9K 0.03% 340
2019
Q3 		$108K Hold
2,450
– – 0.04% 303
2019
Q2 		$101K Buy
2,450
+1,400
+133% +$58K 0.03% 310
2019
Q1 		$40.5K Buy
1,050
+50
+5% +$2.08K 0.01% 363
2018
Q4 		$37.9K Sell
1,000
-600
-38% -$25.3K 0.01% 362
2018
Q3 		$75.4K Buy
1,600
+250
+19% +$12.9K 0.02% 350
2018
Q2 		$72K Hold
1,350
– – 0.02% 336
2018
Q1 		$64.7K Hold
1,350
– – 0.02% 341
2017
Q4 		$64.6K Sell
1,350
-700
-34% -$34.5K 0.02% 345
2017
Q3 		$99.9K Hold
2,050
– – 0.03% 334
2017
Q2 		$93K Sell
2,050
-2,150
-51% -$98.3K 0.02% 436
2017
Q1 		$193K Sell
4,200
-1,750
-29% -$79.5K 0.04% 380
2016
Q4 		$276K Sell
5,950
-11,300
-66% -$454K 0.05% 243
2016
Q3 		$629K Buy
17,250
+1,500
+10% +$54.1K 0.11% 213
2016
Q2 		$507K Buy
+15,750
New +$536K 0.09% 233

Other funds holding WSFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Paradigm Asset Management's WSFS Position: Q4 2020 in Review

Paradigm Asset Management sold out of WSFS Financial (WSFS) in Q4 2020, closing a stake of 4,000 shares — an estimated $108K sold.

Paradigm Asset Management first reported a position in WSFS in Q2 2016 and held it in 18 quarters. The position peaked at $629K in Q3 2016. 167 funds tracked by Wall St. Rank hold WSFS as of Q4 2020.

  • Paradigm Asset Management reported no remaining WSFS Financial position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 4,000 WSFS Financial shares in Q4 2020, an estimated $108K.
  • Paradigm Asset Management first reported a position in WSFS Financial in Q2 2016 and held it in 18 quarters.
  • Paradigm Asset Management's WSFS Financial position peaked at $629K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.